ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.65M
3
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

1
+$17.1M
2
+$13.2M
3
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 6.46%
650,879
+16,566
2
$74.2M 5.39%
289,038
+20,205
3
$43.8M 3.18%
862,633
+103,506
4
$40.1M 2.91%
803,259
+16,385
5
$38.3M 2.78%
340,265
+19,403
6
$36.1M 2.62%
203,200
+390
7
$34.5M 2.5%
452,221
-56,210
8
$33.3M 2.42%
347,332
+55,189
9
$32.4M 2.35%
355,310
+15,071
10
$31.9M 2.32%
506,912
-14,499
11
$31.6M 2.3%
128,056
-1,575
12
$30.6M 2.22%
167,723
+6,847
13
$28.2M 2.05%
448,877
-18,844
14
$27M 1.96%
313,999
-4,904
15
$25.7M 1.87%
236,140
+22,500
16
$25.7M 1.87%
167,319
+7,793
17
$25.2M 1.83%
591,711
+8,794
18
$23.8M 1.73%
223,811
-1,149
19
$22.4M 1.62%
91,969
-2,509
20
$22.1M 1.6%
80,896
+2,206
21
$22.1M 1.6%
421,242
+15,343
22
$22.1M 1.6%
86,277
+83,692
23
$21.8M 1.58%
243,094
+37,597
24
$20.3M 1.47%
39,500
+7,513
25
$16.9M 1.23%
85,868
-565
1
2 3 4 5